HomeMy WebLinkAbout2019-09-13 - $15,939.59 - Check Register
19/09/12-09:24 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117879 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
401342396 03776 CLE ELUM HARDWARE & RENTAL 138.61 138.61
811 W DAVIS
CLE ELULM WA 98922
401342397 B6291 INLAND INTERNET 83.39 83.39
PO BOX 171
ROSLYN WA 98941-0171
401342398 00508 INLAND TELEPHONE COMPANY 164.30 164.30
PO BOX 171
ROSLYN WA 98941
401342399 02513 KITTITAS CO AUDITOR-RECORDING 110.50 110.50
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
401342400 01729 KITTITAS CO FD #6 FIRE 5000.00 5000.00
FIGHTERS ASSOCIATION
BOX 84
RONALD WA 98940
401342401 00737 KITTITAS CO FIRE DISTRICT #7 2661.83 2661.83
123 EAST FIRST STREET
CLE ELUM WA 98922
401342402 02294 KITTITAS CO SOLID WASTE 111.00 111.00
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
401342403 01027 KITTITAS CO WATER DISTRICT #2 95.00 95.00
PO BOX 116
19/09/12-09:24 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117879 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
RONALD WA 98940-0116
401342404 06353 LAVANDE, JEANNINE 649.99 649.99
PO BOX 504
ROSLYN WA 98941
401342405 00358 LN CURTIS & SONS 304.82 304.82
DEPT 34921
POB 39000
SAN FRANCISCO CA 94139
401342406 00088 MOUNTAIN AUTO PARTS INC 91.29 91.29
104 WEST RAILROAD
CLE ELUM WA 98922
401342407 D0167 OXARC 971.01 971.01
PO BOX 2605
SPOKANE WA 99220
401342408 D0194 RESCUE SOURCE 2073.33 2073.33
PO BOX 1050
WILTON CA 95693
401342409 01972 SEAWESTERN 1331.40 1331.40
PO BOX 51
KIRKLAND WA 98083
401342410 D0145 US FIRE EQUIPMENT LLC 1823.33 1823.33
4200 150TH AVE CT E
SUMNER WA 98390
401342411 03214 WA STATE DOT 259.79 259.79
19/09/12-09:24 KITTITAS COUNTY FY 2019 September 12 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117879 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
401342412 02213 WASHINGTON STATE PATROL 70.00 70.00
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
Bank GL Code 640 1011110 15939.59 15939.59
Check (Regular) Issued : 17 15939.59 0.00 15939.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 15939.59 0.00 15939.59
End of Check Register
19/09/12-09:24 KITTITAS COUNTY FY 2019 September 12 2019 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 117879 Date 09/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 15,939.59 15,939.59
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 15,939.59
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 15,939.59
Total 31,879.18 31,879.18
Grand Total 31,879.18 31,879.18
End of Distribution Analysis